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Summary
The fund seeks to generate capital gains in the long term through investing in the U.S. stocks.
The fund relies on two sub-advisors with each managing their portion of allocated assets.
Epoch Investment Partners, Inc with a focus on locating stocks with attractive positive growth in operating cash flow and management with a track record of creating shareholder value through reinvesting in business, reducing leverage or acqu More
Link
Fund Manager(s)
- Adam Illfelder
Price
-
$ 28.36
(
+0.05 )
Feb 23, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $28.6 - $25.38
- Turnover
- 37%
- Expense Ratio
- 1.37%
Performance
YTD
-
3 Year
-40.84%
5 Year
-31.65%
Best
30.29%
2013
Worst
-37.49%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.2% | -1.4% | -0.5% | 8.8% | -25.9% | 12.4% | -1.4% | 6.6% | -1.9% |
| Q2 | - | - | 3.1% | -9.8% | -44.9% | 22% | 3.3% | 4.6% | 3.5% | 1.3% |
| Q3 | - | - | -1.3% | -4.5% | -0.3% | 3.4% | 1.3% | 6.9% | 4.5% | 4.2% |
| Q4 | - | - | 4.8% | 4.7% | 10.6% | 16.7% | 0.6% | -15% | 5.4% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 2.9% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 4% | -10% | -34% | 9% | 0% | -8% | 22% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMAPX | - | -0% | 4% | -10% | -34% | 9% | - | -8% | 22% | 8% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | -0% | 4% | 9% | -59% | -10% | - | -1% | 3% | -2% |